Janus Henderson Investors US’s Analog Devices ADI Stock Holding History

Janus Henderson Investors US’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$47.8M	Buy	583,779 +451,925	+343%	+$35.5M	0.04%	454
2016 Q4	$9.57M	Sell	131,854 -118,828	-47%	-$8.08M	0.01%	726
2016 Q3	$16.2M	Buy	250,682 +198,582	+381%	+$12.3M	0.01%	627
2016 Q2	$2.95M	Sell	52,100 -59,350	-53%	-$3.4M	﹤0.01%	849
2016 Q1	$6.6M	Sell	111,450 -327,439	-75%	-$17.5M	0.01%	729
2015 Q4	$24.3M	Sell	438,889 -178,400	-29%	-$10.5M	0.02%	571
2015 Q3	$34.8M	Buy	617,289 +549,676	+813%	+$32M	0.03%	494
2015 Q2	$4.34M	Buy	67,613 +53,013	+363%	+$3.44M	﹤0.01%	817
2015 Q1	$920K	Hold	14,600	–	–	﹤0.01%	958
2014 Q4	$811K	Sell	14,600 -32,100	-69%	-$1.64M	﹤0.01%	985
2014 Q3	$2.31M	Sell	46,700 -31,000	-40%	-$1.59M	﹤0.01%	888
2014 Q2	$4.2M	Buy	77,700 +24,100	+45%	+$1.28M	﹤0.01%	809
2014 Q1	$2.85M	Sell	53,600 -84,300	-61%	-$4.25M	﹤0.01%	833
2013 Q4	$7.02M	Buy	137,900 +94,900	+221%	+$4.62M	0.01%	720
2013 Q3	$2.02M	Buy	43,000 +5,100	+13%	+$244K	﹤0.01%	866
2013 Q2	$1.71M	Buy	+37,900	New	+$1.71M	﹤0.01%	822

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Investors US's ADI Position: Q1 2017 in Review

Janus Henderson Investors US increased its Analog Devices (ADI) stake by 343% in Q1 2017, buying an estimated $35.5M and bringing the position to 583,779 shares worth $47.8M. The position accounts for 0.04% of the portfolio, ranked #454.

Janus Henderson Investors US first reported a position in ADI in Q2 2013 and has held it in 16 quarters since. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

Janus Henderson Investors US held 583,779 shares of Analog Devices worth $47.8M as of Q1 2017.
Janus Henderson Investors US bought 451,925 Analog Devices shares in Q1 2017, an estimated $35.5M.
Analog Devices made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #454 holding.
Janus Henderson Investors US first reported a position in Analog Devices in Q2 2013 and has held it in 16 quarters since.
758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.